ICICI Prudential Mutual FundDebt Scheme - Dynamic BondDividend

ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend

Scheme code #113417 · Open Ended Schemes

₹11.6831

Latest NAV

24-04-2020

-0.62%

Day change

₹11.7564

52-week high

₹11.1864

52-week low

NAV history

Returns

1 month	2.75%
3 months	1.42%
6 months	2.96%
1 year (absolute)	2.65%
3 years (absolute)	5.18%
5 years (absolute)	5.36%
1Y CAGR	2.64%
3Y CAGR	1.70%
5Y CAGR	1.05%
Since inception CAGR	1.65%

Risk metrics

Volatility (1Y, annualized σ)	6.11%
Volatility (3Y, annualized σ)	5.02%
Max drawdown (1Y)	-4.24%
Max drawdown (3Y)	-4.88%
Max drawdown (all time)	-11.35%
Sharpe ratio (1Y, rf=6%)	-0.53
Sharpe ratio (3Y, rf=6%)	-0.85

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Dynamic Bond
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	113417
Earliest NAV date	13-10-2010
Total NAV observations	2,295
History last refreshed	2026-08-31 07:47:40 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.